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CC - 1985-51 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO 85 - 51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 12, 1985, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUPT OF $380,501.10 NUMBERED 9654-9683/15173 THROUGH 15294 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEI4EAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAI•IE ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Director of Finance does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. PASSED, APPROVED AND ADOPTED THIS 12 YOR OF THE CITY OF ROSE ATTEST: I sAAI ~~ZGe~C~Lr!/ CITY CLERK OF °Tflli CITY OF ROSEMEAD MLN Nxn 111111 TOY FRANK G. TRIPEPI, CITY MANAGER A{]/111\1 + f • ASSISTANT FINANCE 'ICER Yf'/' iRVY' SUSAN' N. NEELY, DATE. NOVEMBER 6, 1985 RE: CORRECTION TO NOVEMBER 12, 1985 CLAIMS AND DEMANDS Due to a i-In' n the computer terminal, arrant number 15183 p-11n. To C.1-Am Male, Comisrl is InE-Ilnct IL 1 ended that the C ill COUnci1 approve [h, November 121h claimsr and d.... is vlth the directi.m to void •s t 15183 and x, cute a pre-issued warrant to Cal/Group Trust Account 3. the amount of $1,184.90. AWFICNJ ENPRERN ACCOUNT ABI 01-4100-510 5135.90 CitY-hosted dine at the 01-4110-510 RS: S8 of Califo[nia Cltiea Oaf. a1i150-510 45 . M If O1-d2a0-510 45.29 Sin Fravar. on 10/5-9/95 $ 31].06 01-4110-510 Airfate/[ai slatit¢ BECAU./ Stccar-to/ 9--30-85 158.00 $ 4]5.06 BAN%CAYERICAn ACCOUNT AMOUNT 01-4110-510 Legislative Business SacrementO/June 14, 1985. $ 128.79 $ 128.]7 aUSENE as • DEMAND/WAAPANTPEGISTERNO, e6-051 PAGENO. DATE rl/.=.• Wass K. . M.Inesd AnEME.O. sIET" [x TIT uT U 060 OCT UTILITY SERVICE 01-1110-330 1512,03 15173 1512.0 I.E. SCI.IO) CP,✓ 107. BALLFIELO DIRT 1-V8aD J12 11610 626.22 007. BASEBALL SUIL 1--800-012 11599 262.22 151]4 088.0 ~ I. r.luir INNING Co. ]090 Alk CP:O -EPAIEIC , C.R.C. 1-0180-230 2011 121 ]5 1090 CITY MILL !"n 1Y)XF O'!. 1-1180.2}0 pATIs , flOfl O) 1090 P-C.R.C./I AIi+i FOR NOV. t--100-230 8185 . 12.00 15115 100..2 v"_ A nER 1000 EXYR LSS A l" 1190 IRXVEL K RING EXPENSES 1-1100-SID 1}5 90 1100 (RAVEL 4 "ill f. EXPEN SEB 1-YI 10-510 . 218 58 +1-0 TRAVEL a 1111 6 EXPENSES 01-1150-510 1 05 2q 1100 TRAVEL A x!114 EAPENSES 1-4800-510 , -5.2R 9102 -7510{ EERICAN 11-la"TAG 'S'C 153 HEl.8CRS41P DUE5 1-4700-730 ,0311 175,00 1517! 1)5,0( APEa FIRE FX)IN1UII1E1 ~ 110 EX SINNI6MEp E.ROUm,KmN 1-4NtD•230 6116 226.5. 190 SwEle...C. 6Ea/CIT/ HAGS. 1-4a10-230 61] 278.56 151]] 503. I1 SANCRO1]-:.NIT,1EY Co.,/ VS CO BE FUCKS 01-1110-110 111002 67.35 1511! 61.3! BANK GF A,:E..ICI/r..RD CENTER. 'S1 ]RAVEL A Y)NG EXPENSES 01-4IID•510 ] 12E.71 P961• 122.] BAROENS P,c) CULTa01_ be NSVO P1 INACK/OCI 01-0810-130 1461. IA-00 as 7133 c'ER90N/11T 0 1-4810.230 4 37 13 00 60 i.C,,C.XPCT 0 1-1P 10-230 : 16310 . 21.10 q R4sENEAD 11/12/6` DEMAND /WARRANT REGISTER NO, 66-ObI ?e0 GA5VEr Pf GYn/UC) 01-=111-230 713832 11, 04 '15119 65.00 / =LSl ..E Srf c:: PPLDf 4DSA ?0! LE 615L=111'E 80611E 55 01-11114-510 14,296 55. 00 Ebb. I... EL Al1VE 6151NF55 01-1111-510 IY629T 63, 55 115100 11f,55 l N t SI F1ur=ESCEIII ,.RINIEi:ft¢E ?61 JUI' 114111/14 nelA1 EIJ CE PI-.rll-2YC b13Y pC .00, 00 LIGNIIi:f'411.r(NenL'C c -=elr-Tun 0114 =10. 14 ,I, SLY! LIGn]l~: f. •1: .1 1 ; 01-11T, 40 .135601 400, 0 0 =el X .1 EA,EvLIS" 1111 - 01-tE14-2.4 7,785 I7.. 7 1 61 L. wa/u.-•t n... r.=n.r. nl-,..u-zw ]bnz 921. v tslPl 22R1.O1 ?ob Lf:4 Jf ^vF LX ClrlCb CD:+f , 01-,EOC-510 13 IIIIe 11.13 I IL-411 rf 11 1:1 J^} ~ 310 ,OV LET!>L a+[ II V, 01-.110-100 264. 11 3I4 111.1 n1,.r eL P '!•.l o.' 0I-1120-loo 32. An IIO LDV UE..uL [.a u•, 1 OI- 11 -I' 3 61. 13 !10 1.9 . IF I.l AL = .".'I VI' CI -L1 I1 , 1 1 - 16. 20 !10 .01 9f~.1at P ,i'I V" 41-u ]3G-140 4, 42 NO n0V 4Ei. It Pt [..l u^ KEY- 01 121, 60 fIn .:1.9 Lf vl = f'al u,• n1-+110-100 .33. 14 110 ;G1 UE.Iq c 01-49 1L-I40 61. 61 110 I,a, 11,:r-L P [r:IU" -.]5r-140 l, f) 110 I:OV DC:ICL F:'L•:N" 21-9161-IOn a, qI . "c EOID C .S.".F.n 312 :+C1.E ERbVIP OC'6 11-al3C-130 54. 4y ISIS, 54.41 413 6EGISrN61101U[, DDERSI. 01-.131-51 0 10. 00 P9665 b0.01 S~ o- ~1 V C ILIFURI.IA PANG 6 REC SOCIEI +1 3 5 3 ' I R S RSPIP/J. SaE anOOO 01_"20-510 80, 00 :15165 60.0E PAGE NO. DATE 11/12/1 .A RaMn Es bi~.-.I. To. ACREON"i Rain AAAA.a as -1 Jt UBLIC ERE. 9Erl9E S1b1Ea 312 10/lbd1/e5 S 0 C I AL SEC. 1.2160.003 2218.62 342 10/Ie-51/PS SIIC IPL SEC. 1-YIID•IOa 391.99 342 la/16-51/B5 SOC I>L SEC. 1-4120-100 ]h. 31 342 10/16-31/95 SOCIAL SEC. 1-4130-100 169.1. 392 10/16.31/15 SOCIAL SEC. 01-1140-100 17.10 392 10/Ib-31/BS 501111 SEC. 01-.300-100' 111.71 312 10/1e-51/+5 501141 SE[. 01-.100.100 290-98 3.2 l0/le-a,, b!IC I=L EIC. Ol-Y 150-Ly9 1.19 392 101 I6d1/.1 59C la E SEC . 1•,800-1OD 220.53 342 10/Ib-31/+5 SOCIAL SEC. 01-.910-100 615.31 3,2 la/1e-3,5 SOCA L SEC. 01-,820-100 211.sa 342 10/1e-51/>] sOC1AL SE[. 02-,150.100 21.51 392 10/1a-51/'A5 SDC1>L SEC. 24-Y 660-100 15.35 1610 4437.; .1:+- S IAjE OF 1ILIFPNNI,O, n43 A ,5/as STATE x1TrHOLOL 01-2160-002 062.79 9671 e12.i C: I DE50EE 1351 ECIR E42EP III SO ET9LLL 01-1640-912 60.00 SET 351 6[GRFxE,.r I+G sUFi?ALL 01-.a10-912 c5.,0 ISlee 12`.1 CINTAS 359 UNIFU9+ Rl ITAL 0I-4810-430 Pb57 9 105.86 359 UNIF04n aENT>I. 01-4F10-.30 89120 1]2.41 359 UN IFEE,I NEI!TAE 01-.610-430 -1633 101.Ib 15187 let. COCA CUL> aaTTLI':G CO." A )300 IACN11- 56f4LIL5 01-Y610-.10 0201] 1211.35 151d 124, 0 A J 11 ATn'TE1 IA11' CG.✓ UYU6 III. iE r INCE SFR VI[F 01-.160.110 b9U 650.00 1518 650. OEPARIIIENT OF Ar:P+AI COnTPo ✓ >9t) I-ELTER C051 1 OR SEP 1. 01-9330-110 12. 1572.51 1519 1 ] ] 1 1-72. 4 ,I h ~ 1 POSExEAD 1 DEM)NAGIMPRANTREGISTERNO. 56-051 - I J 0 U I PAGENO, ry ROSE. CA0 DATE ' 11/1218 DEMATRAWARRANT REGIS. b1,-p5) PAGE NO c . xrED AYT CNEGx ,1N[MMI A A4 pEIME OF DEUµp9 ME5ENiED MxT EXECN 10940 456 DICK'S AUTO SERVICE✓ PKNG CONTROL yq4 gEVAIP9 ✓ WILEY OORIT AN FACILtiY USE PEFV110 01-U 00-4 0 1 1-2300-000 46 30,55 5.00 5191 519 1610 0610 U1.SJ Oh10 0610 1610 15,04' Oh10 N4RVLD'S KEYMSNIaIA KEYS KEYS KEYS .EIS NE-KEY LOCSK RE-A EY LOCSK p1-4610.230 1 Gd10• 230 01-4830-230 01-4810-2)0 01-40110-230 1-4510-230 19]30 14144 19560 39829 Ntl22 190123 21.30 10.12 15.46 L99 191,30 105.9. 20 01,6+ EJVIPrExi SERVICE CO.✓ T- NAKKINS LLECTSIC/ 1465 GE.YENATO:: . 1AIDIF.NINCE GI-4180- 230 55955 193,50 1519- ' 193.51 061339 , 9P•.CC..R4.•CC.. EELELEC C La REPAIRS S 1-4010-230 1-4010-230 46]]9 401]9 $80.91 161.5} 15201 94{,94 F.v IrvG 1JF1GAilON PRODUCiS~ / 0995 0500 r 0501 )501 I4RIG+]IJN aVppLlF.s FiA CEO. CNEOIT U,ION Ou'~ OCT OEOUI,TIOr;/d!G TILF - F. 'MAYON PITT CU. 559/POl TKTLC LIGHIS A I SUPPLIES OI-49(0-410 .l 01-2160-004 1-4240-559 01-430D-410 0215 610e 45]51 29,51 3981.00 00.13 99.52 1519 061. 514 20.51 0650 0650 1650 3981.01 0650 0650 IS SIG 1.50 199.60 NIGNL AbO Ex PUtlLL'GiIO.Y LEI:AL AOVEATISING LEGAL 1O,,FLTISIVG LEGAL AOVEKTISI,G LEGAL 40VE4i1516G LEGAL ADVERTIFI':G LEGAL A4VEnTISING LEGAL AOVE9TI5ING rvIG.I.Y SIG, l bOiPLV C0.' O1-4120.110 01-4120-]30 DI-4120-]10 d1-4120-110 01-.120-]10 01-4120-)10 01-4126-110 06591 19190 Oh59J 0.594 06600 06549 19210 11.50 40.25 )3.15 20.00 )0.00 IP,]5 160.00 202 ,6.2E FEDERAL EXPRESS O6S1 Si NGxE AT, 01-4e5I-111 31612 66.1,1 15203 1,6,14; )506 15oa aLG TNANSe IlSVAl CHARGES JUL TRM)SaIS3IOn C4ANGES 01-4110-320 Orv.110.32n 113,10 21,,15 1519 199.)11 0654 OFFx NOLLIxG S.OFir [L 4S5 Ix Sr:UCI10:1 ~I. 01-Y P.q0-.11 100.00 15204 100.0.'' 1562 FLAIR DATA SE40IFES, INC. OCT CO+t IACT SL4YICE 01-.130-120 000051 1053.24 15191 1053.21 0600 MONL4110 ELECTRIC ELECLR TIO EG n1-.010-230 106}01 195.Itl 1520 4 95.1 1590 X510 GARVEY 04 IMAEN SLUR ✓ LAA'NNOAEJ PFPAIRS JJE A. GOeSAI.VF6~ nOV SENVICE9 DI-4810-44o 064200-]b0 3395 55.2. 500.00 1519 519 55,29 0900 J% O. O J8e0 1500.OJ 06.0 I•IT... J LESS CREDIT +ENO ,]VNH/JUL-VG CDPIEE uSUE NOV MAINT%I hCE JULY xA I,r' 'ICE 4ENOPY TYPE.+d ITER N111T. 01-9110-410 01-4160.340 01. J 1tlA-JYO 01-.160-3tl0 01-4100-340 11699 15593 OSb9) bFBO2 hFb02 , 362.10 591.13 Ib0,00 11,0400 .1..00 520 1)3,2) 90sENEAD DEMAND/WARRANT REGISTER NO. 06-051 PAGE NO. L RJSEHE.D DATE 1111218: DEMAND/WARRANT REGISTER NO. 86-051 PAGE NO. 7 DATE 11/12/6 y AL.l.E.AMUIKP RNIIU KAAAK.A R, x AY DETALCFDENANDEVNASENTED ICNA NET oSt-ENT CORP. I a - 0668 I ENP RSC PIP DEDUCTION 01 2160-001 255.00 967 2 255.00 J A COUNTY OISr. 0i)09NEY JAY i, 1`:YFC1AL JBhO LEGAL SE IVICE FOF SEPT. 111-4150.121 509$3 111.39 15211 111.3 J69A LEAGUE OF CA CITIES COHF •01-A100.510 195.29 9656 115.211 lHTELOGIC TRACE, INC.✓ 0870 A COUNTY EIIGINEER ✓ J U L ENGrREEPING SERVICES 1-1720-150 1041.2] 5215 1041.2 1701 DEC E", EC vAI.ITENAe'CF J. 1. II A:rOLO vliibELL C0.✓ 01-4131 062.3 1981 15201 196,01' 08)1 . Cp111 4ER ESFVi F, url CRT VxNG CliAt[ 1-3932-DUD 15.00 5216 15.0 r)$0 I IZO Gfxr49L vUPPLlwS G f'laL tiUPPLIE$ O1-4110-110 Ot-9110-I10 10940 11923 103,01, leas. 1520 $05.61' vltll q EDU:+Ii HEEC'c C,F✓ aRE CI)-nO I::G FEL3 V4724-132 6.00 5217 A.. 772 KELLEY. CIGL1::5r ipnLE 9 UL b4 N._] POSR[01. 11x0 01.4160-150 1390 221,00 15209 $21.0 i'; LA [OWIIY SnFF IfF DEPi;Tf`K1 191 it°OinY J. ^p" a•~` LEefuE Of-Cf CS TI'_5 Co, 01-4111-510 12.09 RIA 1900 0900 0000 21'$.01] 1900 1 SEPT [ulll ~aLl SEU91[E SEPt CVIa q4 C] SERVCE SERT CJD T+eCT SE4vICE SEPT C::1.]':<Ci SE aVIC[ 1-4510-110 1-4300-12n 1-1300- 3 01-4306-Ie0 DS)6 e0316 if 0316 0479 ]3]369,92 311 C0.33 10 a4].I3 $462e.13 5216 10273.0 807 N.'ERi L. A..ES5 1 LEAD Df OF CA CITIES CONf 061150-510 IB1.5) 1521C 164.57 0910 LA TIFrS :OVLa ISEVENT R11'u5CITRTI CN )NPV II/ 15 01-4110-730 16..0 15219 16.0 LANESnOFE V1 1 1 -v / 910 PAIL-SC nG11L SUPPLIES 01-+BVO-111 87797 270,02 15211 27d.1', 9911 ErIF LOPEZ ' IN \ SUPE:v1511I aT 9,C.9.C. 01-3963-600 13.13 15221 13.1 120 LEAGUE OF C,11F. - CIRE9 a. `G CITY CLE!KY 'aF^I:~GN J.-•'^-{ pl-r120-510 100,01 P90 100.0C V92B J5P 1A.,15CKVE5 I/ V APIP OCT L.+.,E111I:+G 4AIIIi• 01-4180-120 X32.00 v928 OCT LG;:PLePIh C- - ;III 01-4810.260 B 2.Oo I 132 LINCOLN EUU11'd ELt+ I C FREIGHT F"A OPUV TIVCVS 01-1630-100 1]12 21.2) 1 521 JILA 0928 21.27 V925 OCT LAn SCA VI IIG NAINT, : : CT L:-.SCe PI::G PET AR. OCT LA..9CAPIIIG VAINT. 22 -1410-120 22-46 u 0.130 22-1610-140 SM1,00 9'a 1,00 6YI.Ob J92P OCi LA:. lC i J I:G VAIxi, 22-1610-150 026496 L 40 OS ANGELES fELLUL4H TELEPN 555 6/nP.D ILF Pim.F /5X01 r l 1-911n-p0 121.03 I 521 0928 124.0/ QCt LA,'SLAPINr "AINT. 22-4.90-165 350.60 15221 4549.6 t RUBEMEAp • ' DEMAND/WAPPANT PEGISTEP NO. 86-051 _1 1 I PAGENI. f NUSENE AD DATE L 11/12/B OEMANWINARPANTREGISTER NO. nn-1151 PAGE NO, n NUMPANY NRN 'bM" PAYAR A6a uMMms n FMNlFn -CHECK xCl LELI Or+uNlcsrlOxs 0936 021212. JEav{CE 03-9110-330 }1. tlJ 1522 3),93 ✓ AC IFIC FELL x0422 OtL CREDIT [ONP,~ 1109 UT LI)l 3f RV1CE 01.9110 13 - 92.09 0990 591/FUEL pl-9240-591 29,g6 UTILITY SERVICE 01.0110JJO : 195.95 0990 54]/FUEL 01-YN0-5el IIb b6 UTILITY SERVICE 2.9630.290 195.13 15226 483.5 09 90 54 9/FUEL 01-4290.509 . " 09 90 5 0 S/FUEL 01.4290• :IHI 89.07 l 0990 SSJ/FUEL 01-9290-553 E5 'ACIFIC F.UUI P/:ENT A IRRIGATE 0990 555/FUEL 01-4390-554 ' )3 btl 1105 PART FOR FORD LppHVOxEP 1-4410-440 6010 19.02 15229 14.0 0990 555/FUEL 01•.290-555 . . 92 V990 559/FV EL 01-4240-559 , 29 80 0990 PFRG CONTROL VEM/FUEL 01-4300-410 . 22.65 PETTY CANN D990 FUEL I9 CARS pl-9P10-440 45 128 1120 REPLENISH PETTY CASH 1-5110-320 5.86 0990 545/FUEL 26-9660-545 , 50 90 1120 REPLENISM PF1]Y CAIN 1-4111-330 1.00 0990 5571FUEL 29-ebh0-SS] . 69 92 1522 1] 1120 ]86 'REPLExISM FEIN CAS. 1-4110-4111 15.09 , . 1120 REV4NISn PFiiY CA.. 1-5110-510 1835 1120 XEPLEIII SN PETTY CA 9M 1-e2U0-)9. 2,12 +'ONROE 1120 iFILEN15n PETTY CASN 1•e 200-790 6.00 ISIS PLCVL AIUVS MAINTENANCE 01-41tl0-300 98b15 122 00 1522 p 1120 I2d REPLENISH PE; CASH T; 01-4240-SSJ 2.8b . .D 1120 FEPLEN5M VET T CASN 1-9240-556 5,96 1120 NEPLENISN PETTY CASN NATIONAL LEAGUE OF [T]IES 1120 NEYLEHISM PETTY PSn Ol-4420-510 b.Ov IOhO CONFERENCE oE6[SiPAiION 01-4100-St0 135 00 1120 aEPLEN19n FFITY CA SX 1-9640-910 7.92 IObO COiIf ENEMCC gEGI3 TRATIOI OI-.110-510 . 245 04 P96B 6 1120 980 NE2LFH15,1 PETTY UI~ 01-9PV0-911 IS.80 9662 90,91 , ,0 ETTY CASH NATIONAL SANITARY SUPPLY'S 1120 REPLENISH PETTY CASH 01.9110-320 •34 010 3IN NARY SVP PLY 01-ep 10-410 11852 291 65 1120 REPLENI H PETTY 1A9u 01-a110-330 1.00 0 10 SAM TAX. 81 FLY 01-Yfl10-410 11391] , 124 b1 1120 REYl f+4 H VF,Tiv EA3X S 01-9110-410 -JS.BV 070 SAME AN .SUPPLY 01-4110.4 10 11856 , 299 80 1120 REPLENISH PE1iY CA ix 01-9114-511 ].46 0)9 SANITAFT SUPPLY 01-5.10-.10 19153 . ISb 29 1 It20 gEPLEN[SH PCTTY CASN 01-4!VO-410 5,00 010 SANITARY sVPPLY 01.4810•.30 ❑9p , 61 9tl 2.1: 1120 REPLENISN PCT TY CA3R 01-4700-510 .6] 010 SANITARY SUPPLI 01-4910-410 1]921 , 283 45 1120 REPLENISH PF.l iv CAS+ 01-5820-510 1.26 910 SAIIf 1144 SUMP LY 01-4810-510 V98) . 156 29 1522 1120 1600 1 REFLE FEtTY CASK 1 , .0 1120 ,13H REPLE VEI TY CAS. 01-4850-91 13-]] P9h0 94.8; ~ OFFICE PRUDUCiS CU. ROBERr POPPE„~ J" 000 91910E SVPYLIE9 01-0110-910 105061 229.70 1522 229 10 1137 0B • 5C E1EEPIl.6 SOFTBALL 069490-412 59,00 1521 59,04 OYTIFAL DATA CORPORATION J E, a 6+ C '.l/ r 095 SEPT PINKING CITATIONS 01-4300-190 1494 429.30 1522 929 30 5 iER 7 s' pV3I YAMASTE ! . IIP0 N N ONSTAGE 9ACNIN 01-91IO-320 900.00 1523 000.0• RUSE4EAD PAGE NO. IU 9U5ENEA0 OEMANOIWARRANT REGISTER NO. 66-051 DATE 1111210 DEMANOIWARPANTREGIITER NO. 66-051 PAGE NO. 1 t DATE {1/12/4 A _ -nIN p pW.PMNNIO` RANT CRY- ^NN •..wrvlcm u,N rS- ~ 210 REPLEN[9n ACCOUNT O I-4100-120 90.00 ? ~Lr'•' NEPLENISN ACCOUNT t-.100-510 15,00 vO5LYp5 iEn ~tA 210 gEPLENISN ACCC.",T O l-VP20-S 10 60.00 11100 REPLENISH POSTAGE NACNIN 01-.119.320 900.00 9661 000.00 210 REPLENISb ACCOJNY '0 1-4490-Olt 11.30 9751 SOS.J G ACCOUNT "LL' VOLVIN 00 28 vgOC OL OR 210 - PEPLENI9M ACCOUNT 0 1.3932-000 . '1141 DEPT SUPPLIES 01-4110-410 209 9B0.43 1523 500,4/ .210 REPLEN SIR ACCOIINi 01-411D•510 160,00 210 NEPLE 9I9H Af.CO U^li 01-0130.510 25.00 . 0 ,21 FEPLEN IS+ ACCOUNT 01-1290-SDI 11.25 PNUDEli 1+L bVE9ALL SUPPLY .210 REPLlllj S 9[0^0x1 01-.290-553 3.15 tlh0 ODOR +yl 01-4140-230 OJSB91 IS .210 , NFPLENIS~ .CC;` Nl Ol-0200-555 l.>5 U0U9 eisi 01-9180-230 YP100 10.06 .210 xEPLEN153 dCOUhi 1.240-556 11.25 IIbO MOrS 1110 DDpa !+AL 01-1810-2]0 93549 1.,92 ,210 uEPLENI in +CCDUrvI O1-9300-150 1-50 116D MOP ANO DOOR MAT 01-4810-230 ' 90)46] 1.,92 .210 REPLEC ISM .0000`+r 01-4820-410 5U-00 1160 MOPS 1-9P10-23 94141 P.Jb 210 NEVI IN SN n,.CDUVI 91-4P20-510 15.00 IIbO HOPS AND DOOR 1115 ^ I-4810-230 46202) 35,26 . .?IN NEPLENISN ACCDUNt BI-2300-000 30.00 9667 ]95.` II60 NOP 01-4010.230 40999 2.64 II60 NOR 01-9810-230 40999 9.2- 1521 1.1.361 l 0. R65E MEAL 95'4 119u 1119 IN F 3 to To y :250 NYCUGiF :`,hl FOA 01-9110- 20 . RALPH'S .EFRILE,ltIUr+ 2230 FIATE GV PTI CS/n L'4 SLEliE OI-Y2V0-IIB IOb52 530,60 Ip4 NEFRIG,RAT09 9EPAIR9 s1-4910-940 04095 .30,16 P96M1 O3o, lp 1230 rr1 C KOFF 1 .i0CIITE 5/OCi 0-0-.011-129 1? 00. 9p 1230 JHE FniELE+. RFOID GRIPNY 01-Y 240-130 159.9. 1230 JOE f9[!EF'~. PI.OIOI. 1PM1 01-92011-1311 109,10 R,F, UI. YS III, CO., [inf. 1230 JOL FRIC[E'N. PROTCGRAPHY . OI-42011-130 102.5. 1176 Ei STNE S.,EEPIaL FDN OCT 22-.600-160 29894 11-13.17 1523 11913.971230 NYCxbPi . C/ppT pb 420 p-190 443,65 15231 2559.1 . nA ~ K• ,1200 RELIAHLi LUFOER CD. HAFDi1AIF SUPPLIES OI-4410-41D 00959 13.09 1523 13..y 1210 RUSE`IE AU 11:111, RATION IIIC. , PUTI D, FDA IE tSLFiiER 01-a200-110 600.0. P965e 600.' I~ iF O F 91 TPRI A IIOIiPL ' 1209 OAYffL NiC O..9t III, EEa p1G 9CiT4ILL BI-4040-412 59.110 1523 SO,W 12,5 ,I A SA El I . ALI F^+F/LLGISLATIVE 9U5 OI-4110-510 2364 479.00 1255 AIR FAnE/5,. FRANCISCO COr 01-4200-IPO 2247 116,00 1523 590. d l "iLL ^J•i+ , Ac R EVOLVING :I 1210 , lC RE VLENISC^JOi 01-2160-005 12,00 SPY. L46gIEL COUNTY ;,,TER DI . 9 H REPLEIIIS O[[0'1NT 01-9111-510 95,00 IDI UTILITY 664VICE -4830- 1- 29.61 3523 . 2 1210 REP LEN SN ACCDJx1 01-4139.510 12.00 ~ 111y~ ~ " _I~1 = 1 1210 4EP LEH SH ACCO'J II1 01-V1411.5I0 . 2c,00 35 00 ( ~ y-,1\ N G FRI I L VALLEY `Gl IIJI 1210 REVLEI151 ACCOUNT 03• 300-1511 . 1215 A . E ENTRY FEEIFLOGFOOTPALL 01-YF20-010 66,D. 1:20 6h. P bSEIIE AL OEMANWM 9 1 1 PAGE NO. lA ROSENEAD NOF tl6-051 • DATE 111121, DEMAND/WARRANTREGISTE0 66-051 I,.YRY MA ANi~ .-T w 4T SAN GABRIEL NALLFY RATER CO. ,1310 U LITr SERVICE n ol-YPlo-2YO uO,eY 11310 u T IL 111 $EFVICE 01-9610490 20.99 11310 VT 1L IiY SERVICE 2-9690-190 99.01 IU 10 VTILI TY SERVICE 22-9690-Ib5 485.29 15291 716,0 1 SnELL OIL CL°a Ain ✓ 1319. 553/f IIEL 01-42 0-553 19.39 1319 556 /E;:EL : U1.920-556 119.83 1529 139.3 J[AN b"ER..G!1 1315 SEFT :^3LUUE CLINBURSE. 01-4X20-520 35..0 1529! 35.0 SNART - "':AL IIIS ✓ 1320 "IF ICE 5'/IPLIEb PI-4110-910 93109 190.31 1320 UEPI SLPPL IEh 01-9100-910 43104 50.10 1320 DER T. SUPPLIES 01-4820-910 93109 34.90 1320 PRE-SCnDi4 A'uPPLIES 069140-911 43109 91,35 1529 363.Q / SU; CALIF. E015:'I. CO. 1330 UTILITY SF4YCE I 01-tlP10-290 fl)..98 1330 U)ILI TY 6E -V CE pl-YB10-2Yp 1614,29 1330 VT 1 1 1T 5`.RVICE 22--630-290 16)1.01 I330 UTILITY BE"tV ,CL 22--h]0-2-0 651.01 1330 u)ILI TY bk:VlI. 22-u6V0.120 5.12 1524 .012.5 50. CAL1FO9lu+ 6A5 Co., 1340 UTILtiY SEIVOL 01--Ino-z]0 123.1. 13-0 UTILIiI REGVICL ',I AS 11.04 13-0 UI IL I TY SEi VICE pl-9X10-241 199,11 13.0 U11LI 11 SERVICE 01-9830-eAO 1096.1) 152. 1336,7 SUOTHnEST SPILOL SUPPLY 13h2 P+E-5Cn00L eUPPLIES 01--B-0-AIt 1]IV 12.01 1362 TOL-5C N 0 U 1 51, PL3 ES OI-ux90-911 12516 199,99 1520 201.E 9USE-EAD DEMAND/WARNANTREGISTER NO. 66-051 PAGE NO. DATE 11,12/8 vA' AY01rAA as.FwAlwA mlssNreO NAN+ cA SUCCESS STArIONE95 00 OFFICE SUPPLIER 01-4110-910 1211 21.81 00 OFF OF SUP PLY 01-9110-A10 1090 Il.6e 00 OFFICE SUppLIES 2-.4150-155 192A 41.22 00 OFFICE SUPPLES 02-9150-155 IAIR 9.A9 15291 6.4,21 / TARGET CPEw KAL Cp/ ]2 IUFF SUPPLIES 1.9810-110 9302 221.02 15299 221.0, TRAFFIC UPEYATIp"5 III. ✓ YB TRAFFIC CAF+{NF 1-4650-112 5960 VI.BO 4e TRAFFIC 616 II'13 01-4650.11.4 5-V31 19.10 VP i9AFF [ 6[GN {'.G 01.4650-114 5-V35 15.4.00 VB i9AFFC hlNll D;G I 064650-114 5460 19].00 YB TRAFFIC IIL'+I',G 01-u650-ITV SV59 394.00 1525, 1462.BL 50 C.C.C... CVF+SA:; L'IEGO 01-4110-510 150.00 9659 150.01 FRANK G. TRIPEPI 50 AS "IC" 1W.FF-i1CElPA 01-4110-SIO 150.00 96y 150.0 jN•.-~ LOUIS TO4Y. JS.')" 51 LEAGUE OF C+ CITIES CO.F. 01•VI00-510 91.00 P965t 91.01 VINA FpG:1VI1: A ri0Ptl1E5 93 EIti I:AVI":S PE-TES/2APOPIP 01-4200-190 1-66 1.5.22 15251 1464 A 91 CLASS 11.11NNCTIOrt 01-.14.4•.11 1.0.00 1525 160.0L MALL L;. •:+E55. RFISxAN 01 aElki NtR FOR bOVEv8ER 01-9150-110 2100.00 1525- 2100.01 PAGE NO. 14 Pu SENEAD DATE 11/1218 DEMAND/WARRANT REGISTER NO. 6.-051 PAGE N0. 1 DATE 11/12/8 WIfxLx " wYFE AN.PPT.xiEA A. wMMMw[Cx od A P-AF OF RAT " Ax9YN11w -OTC, - 91x,1..88 ,1m.11w. w. w ANN, ax9. / n IL LOA. A55OCI9IIIS TRY ESTRADA 00 1 100 5269 100.0 11525 SEPT YLD'.;F. { 91 FE IY 01-4110-110 112140 11]11.50 211 CL03 9EF U::D O 1-]9hp•011 . 1525 1 SEPT RExAP iNI PECiION Ol-4110-120 312190 9900.50 1525 SETP ICCUI ANC` I 01•V>10-110 0129YO 329,00 / ✓ 1525 TnOCF CUV$T /dUNC " 02-4>SD-683 012511 66A2.50 BARBARA COORTGUEI 100 00 1 5265 IU0.0 11525 ITA'ARE CUNSi/duns 02-4150-683 012595 9142.50 15251 38820.00 218 CLASS FEFUND 0 1-3960-411 . ME90F COPPO. Ti04 II+N+SIA PFIFFFR 9 1 20 00 1 5266 20.0 11530 JUL 10 S.PI +10Ti IAIICE 01--160-3.0 09512 184.25 1525 189.20121. CUSS IIFI•'.0 01-1960- 1 . x TD. u.F tNC. ✓ I+ cLLLNN.L ^ ? erv2loY-0oo 15.OO 1 526+ 15.( 4209 --LI S T Id Ei ;FCE"E^!i S 22-9690-110 81.01 1525 83.0? 220 EF U P FACILITY USE Fr i LEE I+AC 1L1^' 6u5IILLUS 00 30 15265 30.1 4210 CL A55 :FF U:,U 11-3960-911 45.00 15257 V5.OD 221 FIL ILITY uSE +EFUND 1-2340-000 . ✓ SERGIO SALDIVA.I ✓ CNICB "1146 11 1 100 00 15264 IOOa 9211 CLASS :EFP.O 01-1980-VIt 16.00 15255 1e.W 222 DE1061T I:E'UM BI-2100-040 . ✓ 'ART rANL[i 0 5 00 223 1 B19 POLIC UFFICI.IIN:S yDLLEYU ILL 01-4690-910 AU.UL 15[14 60. 9212 CL-54 IT, ll';D 01-3960-411 8. 0 152 . II-REL 'J9L F:1[l9 DwEGOJ :.NULE$ilL CO. 190 )022 52 151 15211 151. 4213 ,-iSU :EFU:;D 01-3960-411 100.00 1526 IOO.OL` 229 FSNO STITI-n:l .OBIS 01-9200- . C11 9 I•_ L/ u 4 CHAI:GINti TII,F$ ✓ NO IS 152 IF.. 9214 S 1 ICx11$ISO IIZ.: EY[L'R SI U: 01-YPVO-Yli 0)663 Y1D,9] 15261 Y10,9j 225 1 19 [i]p $C'+I:'T COI: ~ 01-4110-130 . 1 ✓ "'F mArSERnv~°~ OUJ G RuS: [X.4441:; 4 9 9 9 00 1526 00 2.6 P . E V CITE REBATE CC.6 CE319i 02-4150-210 612.5U 1521 012. 9215 CV 5 3 FF U::O 01-3 80. 11 . . . / . ✓ "ARIA PL;;DIz . 9 0 124 00 1526 124 00'221 "'L T"E Pl 6A• FVAI;C [:Cl COAFEPENCE 01-4100-510 25599M1 1.6'1 R 216 CU 55 EFIi..D b . 01-3 11 . . '211 bA;' FR:I!LISCU [O `.FEIL1;CE 01-u100-110 11600 I.I.x] J J c v L. LJ r-=1 i I1 1 i i 1 au sfnEeD PACE no.. If, ausENEeD ~ EMANO/WARRANT REGISTER NO. 86-051 DATE A 111121E DEMAND/WAR RANTREGItlTERIA31. 86-051 PAGE NO. 17 DATE 11/12/65 .R wvEE xp9l^ESExiED AR ✓wvEF YARRANYCH I-T A- .1 9227 N FR CNCISCO CONFERENCE 1E 01-9100-510 1600B 12 i. ]2 9221 1 59 749x[]5[0 CUNFERE NCE 01-0100-510 256010 Itl].I) ✓ 9227 5911 rRIACISCO CIINFEGENCE 01-9110-510 55995 E9.31 U[1L GOVEP NI:f Ni PUYL I[eilOr: 9227 Sb'1 FP a11C I5C0 CO.I E9ENCE 01-4150-510 55941 l)O, 1V 139 1905 1UPPL,AI.T 1-47DA-610 0921 42.40 15280 42.40 1227 5eN FREI:C ISCO CONFERENCE 01-9150.510 55941 t 4.61 " 9227 SA., FRA NC I5CO C", RE RENCE 01.4800-510 155998 1'9.]2 15214 991.01 !39 1PG 111 RDUF CU. BL 1.6 PE Px 17 aTFLN. 1-3924-000 63.2. 5285 63.20 19228 TONY CICERD'S CARPET SERVIC CAPPEI RIE-I::E^ 01-4140-230 105 130 00 1521 130 00 . . '40 ARY b NRICT TDN51, CN.1N' I, NC,-11 P101:RR1111T PYHI 2-0150-I55 6184.60 9659 6184.1E N AR IrI[L>NU ✓ . 9229 TICKETS/54 CI2N EYU45IUN Ob4B40.413 ISIS 252.00 1527 252.4; .J~.-•`L G1PT H. IUL ^.yNSi, COL 11 14$ nA,IU>:IA N PnI1GIOP/2:10 P,41 02-41$0-155 6134.2tl 9616 6184.2E ANE S IYAOE P P 4 9 95 527 39 I 1 9230 N.5C I TIU+ 5110 SC 01-4810. 10 . 3 1 1 . . LJ [93 ICHA [OnFECFU[E hE 01-e11p-510 IeB.OV 94]5 IDtl,Of RUUSSELLE. l':C. 9231 n5u0 Y•+G!/L2RN1}E r.4RE 02.4750-155 245.00 1527 245.01 TRE15Ux El: CALIF 0 R'111 IRA r-FIT Yl:Ei I:5/3•p CTP U 1-4110-100 ISF,64 !:LIB iT9RO'I ;eL-ER AHCNITE ✓ '44 111111 970 W":PLUrL T IuSI Y4 01.4120-100 25.•16 9232 CCU6 CUP:.' En le PROGRAM 02-950.191 2295.36 1521 2295.56 1V4 o t UhE"rPL'JY9EJT 1:15/l"A UTR 1-4130•]00 96 ,9n UNLNpLUYr E:T TN6131O c19 01-4100-100 2.s. !Y6 U6L+FLD 1`1 11 r.15/?Vn .1E arv4300-100 asb JUSE ROSELEa 11 UIIIPLNYI:ERY :S IRS 9IN 01-6510-100 I.se 9233 5T ASSES3"EIT IF-:,D 01de56-100 206.te 1528 206.1{>?9D UN:"1 Y.:E,IT I1tS13Rn nTV pl•4140-100 9P.05 115/3.111 rllR OI:EIIILOYV.rbT 01-4130-100 1.91 ?44 T1- UIt2NPLuYHFJT n 5/310 I 01-0850-100 15.41 EL MO:IIE 3CN E L1: ✓N I.: TRIG ✓ ?Y4 ' R, nl6 OUERPL^YI:F 9i I. 11 01-•:x10-100 19Y.1p g 23a RS:ID Dt LL>/SnER1F'S CAN 01-9]00.110 4333 559.13 144 /I , )112 uPLyYnEI•T )r51380 .]l4 I;1-41'20-140 109,tln 9234 eSMD OEC>I.a/ANII:AL CONTP 01-4330-110 9330 279.56 1521 1 936.61?JO OtiEYPL7:4'][11 ;.151340 DTP nl-VETO-100 ID7.9y 14 4 UNEUPLL .1nT !'111111 OIP 01-4N Sp.100 2.43 ?YO UNENPLO Y"•F NT 1..5/1;0 C'R .2-4150-14p b.lb LUIGAAGA AL(;ARR: ?94 UNEHPLOY1.EI4T Try/34D QTR 2C-4660-100 9.86 P9b71 982.9 9235 FACILITY 115E PERLIS 51.2300-000 30.00 1528 3..w vOUDUr 1;111 IT E"=ARCAPERU TIE NE.S }6. 1i: nOIFL n 205 CITY CLEVK 4EF.I514Ai1CH DI-4120-510 106.0Q Eqb] 166.0 1237 CO;TII CT CITTFS SFIIINAN 01-4100-510 toWaSL 129,93 1529 129.99 ROSE-Ell DEMAND/WARRANT REGISTER N0. 96-051 PAGENO. If: RD9EMEAO DATE 1111218 DEMAND/WARRANT REGISTER NO. 46-051 PAGENO. DATE 11/12/8`. A uL0F0ENU1Re T.RNLER E A.tll.. AI -1 A— B t 6 TFIVEL SERVICEI,` 92.6 AIrtMWCIm CcEnE cowEAERcE 01.4t20-510 62.00 9679 12,00 _jl" _ TTY OF 9U"'4ELV ~ 11 10/17/35 0ET PAYROLL n1-2110.001 9139.0.. CL14TEA 2 PIWLIC INTEREST FR 11 10/18/65 11ET PAYROLL 1-216^'002 662 A9 92Y1 IN:IV 9UP5["'IPi101E 01-.110- )]0 32,00 1520 32. W 11 10/18/45 NET PeYR OLL 1-2110-00] 2218,62- 11 10/18/65 NET PAYROLL 1-21,0-009 3481,00- 91 101]8/45 NET PAY90LL 1.2160-005 I2 .Op C^RISII.IF 4U 12 91 t0/IS/AS NET E.I LL .1.2110-001 255.00• 9$96 9US LICF.IAE AE111D 01-3920-000 25.00 91 10/15/CS *Ei P VULL T 1-39p]-UDO 59.05 4298 OEPC9(1 iEFUNO 81.2300-TIRO 150.00 15287 115.00 PAY9pLL 10/l9/{5 "I 1-4150-030 1046.25 W • ~1 ql IpI13/]5 T RA GILL DI-.I IU-n1n 2?99, 93 1 ^ IT 91 10/IL/95 i YF I'LL 1-u110-011 1211.93 P,S,V.P 91 10/IP/n5 " VIYPOLL 1-4110-012 1095.00 1299 TICKETS/SP CI:9 EICIIRSID 01-QA40-413 193.50 1528 113.52 qL 10/IS/05 VIT P YROLL ! 01-4110-013 9tl:1,00 vt ID/1V/ns rl YxTLL DI-.114-^19 49.zz x 0r u o ✓ 91 to/14/17 . r PAYROLL ' 01-9110-o1s 96.40 4250 u l a I41✓ V[ :I II 01-396.-913 31.00 I528 91 31.OC 91 ci I1 LL IOIIo/e5 ' 10115/15 1LT P HELL 01-0110-692 01-JIL^-010 169,15 IOd?.90 91 10110].7 r'ET PAYROLL 01-.120-090 169.15 91 10/Ib/c5 I•cr YFTLL DI-9130-010 A95,99 NcPV 6ESfEA 91 10/la/u5 nLT PA f.OLL 01-9130-011 120 AV q2 S1 ]VIP v iI ,L _ .1-SVPO-913 31.U0 1529 31.OL' 91 10/In/Ai 'Ei V ;ELL 01-u13J-012 022.30 91 10/IV/-5 tET PAYROLL 1-9130-130 0 399,00 41 10/14/15 ET P YRELL .-V19E-010 1 13 1 .25 PJLYi4Cn 9 1 1 P 10/IE/9i Yn " OL L n OV II 05 3 - , 309) 1 . 9252 UEVi SUPPLIE, pl-4810-910 11230 510,99 15291 90,0 tt AY4n 10/tP/b5 :1 - L L 0 -1 01-J 30 50 91 2,54 91 t0/16/n5 "E1 PAYROLL 01.900-p10 1363.20 91 10/IS/GS I PIYFOLL 01-4150-OIL T l0Eo.0V 4USEU`1 0 I'VE, 111E REPIIR ql tC/t6IC5 •2T RELL nl-9 oo-.12 ]r9.9J 7253 152/II-. i. 19;PA(45 01-4140-552 122922 ,2.91 91 10/Itl/YS '.IT P9YNOLL 01.010E-013 152.90 1253 55UllwE 111aI:'o 01-4190-552 1?252 35,00 15292 Il)-93 91 10/Ia H' - AYROLL 01-9100-010 261.20 91 10/I^/N5 - T EAr ROLL 01-9130-060 230.77 91 10/IC/n5 lei CIYR ILL 01-`110-Del IF,IS Cr1EN5L 97:01 41 IOIlV/n5 tEI PAYROLL 01-4130-0,2 112.50 >259 5141:6 Ol-Yylp. 230 9331] 226.11 It 10,"1/ 5 T:ET PAYPELL 01-VA00-01D 166".00 4254 DEPT AUPRLIF.S 01-91-10-260 03315 126.22 1529 412. 91, 91 !0/t"/SS r YFOLL 01-YA00.011 1968.00 91 IV/16/65 HET P, OLL 01-.610-010 Ptl1,2U - 91 l0/IJ/n5 UE1 P9YFOLL 01•`8]0-011 .I,I.bp GARY V. S,N!,i ITT C:INST. CO. q. 91 10/1:1/:11- r.Ll PAYROLL 01-YPI^-OI? 3531.60 12% +]554040 n-C'.P9N/110 PIT 02-`150-155 3092.22 P969t 3092.2 91 10/],/85 tET PIYRCLL 01-JFIU•"YO 622.14 91 IO/I1/P' 1. E' Piv4OLL OI-YP10-050 318.20 ✓ 91 10/Ie/n5 'IT PA 440 LL 01-`A20-010 2502..0 .i1T:, :E1T. ldCLIC E"P .5 4 57F. 1157 1 E C U;IIY 9U111::, CC.S 1 01-.110-110 •i 9561 111,06 1529` 116.0 _ ` i _ ,y, 'F. w°tl ...3 T a 9 ' L' J a'.:.' 1 ' 'a r't } ;E4 RuSEMEAD PAGE NO. 2D PusEl''f sU PaGE NO. 21 DEMAND/WARRANT REGISTER NO. 06-051 DATE 11/12/1 DEMAND/WARRANT REGISTER NO. 66-051 DATE 11/1$/6• 3 I i 3 1 WIPLEA j DETAIL QF LEMANDD PRESENTED WRITTEN NA DETAIL DF DEMANDS PRESENTED d1DA WATT DWN V • 9991 1991 10/I1/NS rPET ' I P L 0/1 T A ` ' 01-.1120 'Oll 571.20 rP I T TED 31]199.0: X 1 8/6 . 2 All GLL 01-u n20-090 . 964932 19991 10/I"IE AET P RILL 01-9830-090 .69 231 REPAID 63352.0, .1991 10/11/95 •,ET ^AYRGLL 01-9850-040 SLID '.9991 10/10/'5 ALT PAYROLL o1-4850-050 123,58 CC411E0 .0 19991 10118/85 NET PAYROLL 02-47 50-013 141.12 '.9991 10/18/85 NET PAYROLL 02-4150-014 126.99 01A1 380501.1- 9991 10/18/65 NET PAYROLL 28-4660-011 105.13 9668 21684.4.1 N If ~v "I" RT 111,11 RE-PAID PITTED 9992 PA x Aa FI ![A 10/251+5 P•I.T. NITXNOLDI D1-2160-001 4439.04 9669 4439,(,pa FINII 01 91431.54 219199.2 FC:A 1 15163.4. 19236.4 ON 18142.5 a;r.0 24 121.06 110.1 FOND I -1 30.00 9Po..